| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:01 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:16 | 17 Jan 2025 | Net Asset Value | RNS | |
| 17/01/25 | 07:10:14 | 17 Jan 2025 | Net Asset Value | RNS | |
| 17/01/25 | 07:10:09 | 17 Jan 2025 | Net Asset Value | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS |
| Date | TitleTitle | ||||
|---|---|---|---|---|---|
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:08 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 20/01/25 | 07:10:01 | 20 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:16 | 17 Jan 2025 | Net Asset Value | RNS | |
| 17/01/25 | 07:10:14 | 17 Jan 2025 | Net Asset Value | RNS | |
| 17/01/25 | 07:10:09 | 17 Jan 2025 | Net Asset Value | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:04 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS | |
| 17/01/25 | 07:10:03 | 17 Jan 2025 | Net Asset Value(s) | RNS |